Intergy Private Wealth, LLC

Registered adviser

CIK

1911342

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $411,436,308

Diversification

Diversified

Filing Date

Global Rank

#4,223 / 8,818 ▲ 352 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315698

Roster of Oct 1, 2026

Regulatory AUM

$602,618,422

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$602,618,422	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$466,993,705	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$390,604,147	Individuals and high net worth (100%)
May 2023 to Mar 2024	$286,422,625	Individuals and high net worth (100%)
Apr 2023	$286,422,625	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$245,760,853	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

141 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.1%

+1.7 pts

Top 5

68.8%

+2.7 pts

Top 10

85.4%

+0.8 pts

HHI

1,111

Diversified+90

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$368,850,034	71
Technology	4.1%	$17,070,422	16
Financial Services	2.0%	$8,259,888	17
Communication Services	1.0%	$4,024,689	4
Healthcare	0.9%	$3,805,770	9
Consumer Cyclical	0.9%	$3,628,054	5
Consumer Defensive	0.5%	$1,870,744	6
Industrials	0.4%	$1,545,692	5
Energy	0.2%	$863,289	2
Utilities	0.2%	$662,066	2
Real Estate	0.1%	$540,679	2
Basic Materials	0.1%	$314,981	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+47,040	1,275,453	$41,490,486
SCHF	Schwab International Equity ETF	+28,016	701,912	$19,281,522
AVEM	Avantis Emerging Markets Equity ETF	+18,423	218,250	$20,519,865
VEA	Vanguard FTSE Developed Markets ETF	+15,150	414,361	$29,258,030
—		+11,081	143,620	$0
BIV	Vanguard Bond Index Funds	+9,636	101,867	$7,422,029
VUG	VANGUARD GROWTH INDEX FUND	+7,311	154,141	$13,889,645
BBDO	Bank Bradesco	+6,302	20,370	$62,739
TLT	iShares 20+ Year Treasury Bond ETF	+5,564	54,614	$4,247,876
CGCP	Capital Group Core Plus Income ETF	+5,217	55,465	$1,174,194
AVDV	Avantis International Small Cap Value ETF	+5,046	145,416	$15,905,602
THYF	T. Rowe Price U.S. High Yield ETF	+3,544	40,179	$2,000,914
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,279	34,252	$3,444,038
QQQ	Invesco Qqq Trust, Series 1	+2,996	117,370	$86,826,804
AGG	iShares Core U.S. Aggregate Bond ETF	+2,799	45,901	$4,339,480
AVUV	Avantis U.S. Small Cap Value ETF	+2,450	77,363	$9,111,040
ESGE	iShares Trust	+2,407	165,612	$0
VO	VANGUARD MID-CAP INDEX FUND	+2,242	49,337	$3,869,007
VTV	VANGUARD VALUE INDEX FUND	+2,179	18,964	$4,097,741
IEMG	iShares Trust	+2,088	61,862	$0
AMZN	Amazon Com Inc	+1,850	7,562	$1,884,072
IAGG	iShares Core International Aggregate Bond ETF	+1,840	19,026	$936,079
VV	VANGUARD LARGE-CAP INDEX FUND	+1,778	49,804	$17,523,537
FALN	iShares Fallen Angels USD Bond ETF	+1,165	11,738	$304,366
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,069	42,130	$3,776,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−4,474	77,752	$4,752,979
IEF	iShares 7-10 Year Treasury Bond ETF	−2,517	2,370	$211,664
VALE	Vale S.A.	−1,731	13,395	$179,626
HBAN	Huntington Bancshares Inc	−1,705	20,623	$314,706
JMST	JPMorgan Ultra-Short Municipal Income ETF	−1,449	15,447	$781,000
CGMU	Capital Group Municipal Income ETF	−1,318	42,323	$1,097,858
SMFG	Sumitomo Mitsui Financial Group, Inc.	−1,088	12,216	$316,516
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−861	35,987	$5,680,547
CX	Cemex Sab De CV	−735	14,233	$135,355
BAC	Bank Of America Corp	−430	6,153	$334,907
GOOG	Alphabet Inc.	−338	4,642	$1,581,715
PNC	Pnc Financial Services Group, Inc.	−247	14,282	$3,174,317
META	Meta Platforms, Inc.	−154	1,269	$920,253
GOOGL	Alphabet Inc.	−133	3,718	$1,279,289
PLD	Prologis, Inc.	−128	2,414	$313,433
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−120	2,035	$928,346
WMT	Walmart Inc.	−98	2,145	$222,908
NEE	Nextera Energy Inc	−97	4,522	$342,496
NVS	Novartis AG	−96	3,644	$519,525
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−79	5,457	$2,042,227
DIA	Spdr Dow Jones Industrial Average ETF Trust	−76	10,049	$5,110,418
RTX	RTX Corp	−68	1,167	$216,653
CVX	Chevron Corp	−63	2,137	$436,396
DUK	Duke Energy CORP	−55	2,803	$319,570
RY	Royal Bank Of Canada	−55	1,119	$219,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHQ	Schwab Long-Term U.S. Treasury ETF	9,637	$274,269
SAP	Sap SE	1,177	$245,380
TGT	Target Corp	1,532	$240,049
BMY	Bristol Myers Squibb Co	3,638	$227,011
QCOM	Qualcomm Inc	1,228	$226,001
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	597	$298,732
KLAC	Kla Corp	959	$289,339
UMC	United Microelectronics Corp	8,657	$235,556
AMAT	Applied Materials Inc	314	$227,022
VICI	Vici Properties Inc.	8,334	$221,267
WDC	Western Digital Corp	331	$211,416
GPC	Genuine Parts Co	1,734	$204,577
CMCSA	Comcast Corp	8,226	$201,948
COST	Costco Wholesale Corp	215	$201,126
AEP	American Electric Power Co Inc	1,468	$200,837
GS	Goldman Sachs Group Inc	198	$200,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $411,436,308 total · filing declares 141 positions · $445,199,895 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	117,370	+2,996	$86,826,804	+3.1%	21.10%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,275,453	+47,040	$41,490,486	+6.5%	10.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	414,361	+15,150	$29,258,030	+2.9%	7.11%
AVEM	Avantis Emerging Markets Equity ETF	Added	218,250	+18,423	$20,519,865	+6.4%	4.99%
SCHF	Schwab International Equity ETF	Added	701,912	+28,016	$19,281,522	+3.3%	4.69%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	49,804	+1,778	$17,523,537	+6.1%	4.26%
AVDV	Avantis International Small Cap Value ETF	Added	145,416	+5,046	$15,905,602	+10.0%	3.87%
VUG	VANGUARD GROWTH INDEX FUND	Added	154,141	+7,311	$13,889,645	+9.8%	3.38%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	89,523	+1	$11,018,490	+3.4%	2.68%
AVUV	Avantis U.S. Small Cap Value ETF	Added	77,363	+2,450	$9,111,040	−2.5%	2.21%
BIV	Vanguard Bond Index Funds	Added	101,867	+9,636	$7,422,029	+4.9%	1.80%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	130,800	0	$6,470,676	−0.2%	1.57%
AAPL	Apple Inc. Technology	Added	17,355	+187	$5,779,562	+16.3%	1.40%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	35,987	-861	$5,680,547	−1.8%	1.38%
ACWI	iShares MSCI ACWI ETF	Held	32,910	0	$5,225,120	+1.1%	1.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,049	-76	$5,110,418	−3.4%	1.24%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	77,752	-4,474	$4,752,979	−4.9%	1.16%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	45,901	+2,799	$4,339,480	+1.7%	1.05%
TLT	iShares 20+ Year Treasury Bond ETF	Added	54,614	+5,564	$4,247,876	+0.2%	1.03%
VTV	VANGUARD VALUE INDEX FUND	Added	18,964	+2,179	$4,097,741	+12.0%	1.00%
VO	VANGUARD MID-CAP INDEX FUND	Added	49,337	+2,242	$3,869,007	+2.0%	0.94%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	42,130	+1,069	$3,776,111	−4.6%	0.92%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	34,252	+3,279	$3,444,038	+10.3%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	14,282	-247	$3,174,317	−11.3%	0.77%
NVDA	Nvidia Corp Technology	Added	13,005	+448	$2,970,081	+18.2%	0.72%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	9,481	0	$2,769,400	−4.6%	0.67%
IJR	iShares Core S&P Small-Cap ETF	Added	18,343	+853	$2,495,381	−3.8%	0.61%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	15,477	+1,056	$2,402,804	+8.0%	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,457	-79	$2,042,227	−0.3%	0.50%
THYF	T. Rowe Price U.S. High Yield ETF	Added	40,179	+3,544	$2,000,914	+5.9%	0.49%
IVV	iShares Core S&P 500 ETF	Added	2,595	+65	$1,987,380	+4.9%	0.48%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	10,157	+448	$1,985,998	+3.5%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,562	+1,850	$1,884,072	+38.4%	0.46%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	5,252	+234	$1,774,283	−3.3%	0.43%
MSFT	Microsoft Corp Technology	Added	3,394	+153	$1,740,782	+44.0%	0.42%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	12,961	+850	$1,660,304	+0.3%	0.40%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	19,656	0	$1,659,359	+2.6%	0.40%
GOOG	Alphabet Inc. Communication Services	Reduced	4,642	-338	$1,581,715	−10.1%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	2,052	+46	$1,564,916	+4.5%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	4,404	-40	$1,546,640	−7.9%	0.38%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	14,910	+299	$1,523,503	−4.4%	0.37%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	30,225	+941	$1,431,456	−3.4%	0.35%
DFAT	Dimensional U.S. Targeted Value ETF	Held	19,868	0	$1,320,029	−4.9%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,718	-133	$1,279,289	−7.0%	0.31%
USRT	iShares Core U.S. REIT ETF	Added	20,003	+677	$1,231,784	−4.1%	0.30%
SUB	iShares Short-Term National Muni Bond ETF	Added	11,501	+97	$1,202,314	−1.0%	0.29%
CGCP	Capital Group Core Plus Income ETF	Added	55,465	+5,217	$1,174,194	+4.8%	0.29%
IJH	iShares Core S&P Mid-Cap ETF	Added	16,297	+762	$1,172,569	−2.1%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,215	-49	$1,140,714	−16.9%	0.28%
IWS	iShares Russell Mid-Cap Value ETF	Held	6,926	0	$1,113,285	−2.3%	0.27%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.